FRIVOLDVEIEN 60 AS

4877 GRIMSTAD

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

9,32

Debt-to-Equity Ratio

10,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	642 000	600 000	317 000	241 000
Net Income	0	18 000	−128 000	−674 000
Total Assets	6 556 000	6 892 000	6 492 000	6 107 000
Total Equity	556 000	556 000	−287 000	−624 000

Income (NOK)	2022	2021	2020	2019
Revenue	642 000	600 000	317 000	241 000
Expenditure	324 000	279 000	170 000	821 000
Operating Profit	318 000	321 000	146 000	−581 000
Financial Income	0	0	0	0
Financial Costs	317 000	298 000	310 000	284 000
Financial Balance	−317 000	−298 000	−310 000	−284 000
Earnings Before Tax	0	24 000	−164 000	−864 000
Tax	0	5 000	−36 000	−190 000
Net Income	0	18 000	−128 000	−674 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 596 000	5 684 000	5 777 000	4 828 000
Total Current Assets	960 000	1 207 000	715 000	1 278 000
Total Assets	6 556 000	6 892 000	6 492 000	6 107 000
Total Retained Equity	0	−2 446 000	−2 465 000	−2 337 000
Total Equity	556 000	556 000	−287 000	−624 000
Total Long-Term Debt	5 896 000	6 216 000	6 200 000	6 200 000
Total Current Debt	103 000	120 000	579 000	530 000
Total Equity and Debt	6 556 000	6 892 000	6 492 000	6 107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	642 000	600 000	317 000	241 000
Revenue	642 000	600 000	317 000	241 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	131 000	122 000	79 000	74 000
Impairment	0	0	0	0
Expenditure	324 000	279 000	170 000	821 000
Operating Profit	318 000	321 000	146 000	−581 000
Financial Income	0	0	0	0
Financial Costs	317 000	298 000	310 000	284 000
Financial Balance	−317 000	−298 000	−310 000	−284 000
Dividends	0	0	0	0
Net Income	0	18 000	−128 000	−674 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	222 000	317 000
Real Eastate	5 442 000	5 527 000	5 413 000	4 495 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	154 000	158 000	141 000	17 000
Total Tangible Assets	5 596 000	5 684 000	5 555 000	4 511 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 596 000	5 684 000	5 777 000	4 828 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	137 000	43 000	780 000
Total Current Assets	960 000	1 207 000	715 000	1 278 000
Total Assets	6 556 000	6 892 000	6 492 000	6 107 000
Total Equity	556 000	556 000	−287 000	−624 000
Short-Term Group Debt	0	0	395 000	397 000
Total Long-Term Debt	5 896 000	6 216 000	6 200 000	6 200 000
Creditors	9 000	2 000	121 000	62 000
Unpaid Taxes	8 000	17 000	0	0
Dividends	0	0	0	0
Other Current Debt	76 000	102 000	63 000	71 000
Total Current Debt	103 000	120 000	579 000	530 000
Total Equity and Debt	6 556 000	6 892 000	6 492 000	6 107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	3,24 %	44,6 %	108,01 %
Debt-to-Equity Ratio	10,6	11,18	−21,6	−9,94
Operating Profit Margin	49,53 %	53,5 %	46,06 %	−241,08 %
Current Ratio	9,32	10,06	1,23	2,41
Quick Ratio	9,32	10,06	1,23	2,41
Equity Ratio	0,08	0,08	−0,04	−0,1
Gross Profit Margin	100 %	100 %	100 %	100 %